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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 408.00 | | 414 408.00 | 414 408.00 |
AR Technical installations, industrial equipment and tools | 157 472.00 | 152 595.00 | 4 877.00 | 157 472.00 |
AT Other tangible assets | 184 147.00 | 141 274.00 | 42 873.00 | 184 147.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 772 536.00 | 293 870.00 | 478 666.00 | 772 536.00 |
BL Raw materials, supplies | 19 087.00 | | 19 087.00 | 19 087.00 |
BX Customers and related accounts | 198 677.00 | | 198 677.00 | 198 677.00 |
BZ Other receivables | 19 089.00 | | 19 089.00 | 19 089.00 |
CD Marketable securities | 58 989.00 | | 58 989.00 | 58 989.00 |
CF Cash and cash equivalents | 60 607.00 | | 60 607.00 | 60 607.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 361 380.00 | | 361 380.00 | 361 380.00 |
CO Grand total (0 to V) | 1 133 916.00 | 293 870.00 | 840 046.00 | 1 133 916.00 |
CU Other investments | 16 008.00 | | 16 008.00 | 16 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 620 000.00 | | 200 000.00 |
DH Retained earnings | 42.00 | 379.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 465.00 | 47 663.00 | | 56 465.00 |
DL TOTAL (I) | 265 307.00 | 676 842.00 | | 265 307.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 964.00 | 1 409.00 | | 390 964.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 55 132.00 | 83 278.00 | | 55 132.00 |
DY Tax and social security liabilities | 118 462.00 | 107 407.00 | | 118 462.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 568 739.00 | 192 093.00 | | 568 739.00 |
EE Grand total (I to V) | 840 046.00 | 868 935.00 | | 840 046.00 |
EG Accrued income and payables due within one year | 228 232.00 | 192 093.00 | | 228 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 568.00 | 139.00 | | 11 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 370 945.00 | | 1 370 945.00 | 1 370 945.00 |
FJ Net sales | 1 370 945.00 | | 1 370 945.00 | 1 370 945.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 375 318.00 | |
FU Purchases of raw materials and other supplies | | | 264 373.00 | |
FV Inventory change (raw materials and supplies) | | | -13 735.00 | |
FW Other purchases and external expenses | | | 463 497.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 351 743.00 | |
FZ Social Security Contributions | | | 211 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 300 148.00 | |
GG - OPERATING RESULT (I - II) | | | 75 169.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | 784.00 | | 2 234.00 |
HB Exceptional income from capital transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 17.00 | 560.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 317.00 | 560.00 | | 7 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | -560.00 | | -5 600.00 |
HK Income tax | 9 826.00 | 7 468.00 | | 9 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 451.00 | 1 218 832.00 | | 1 378 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 986.00 | 1 171 169.00 | | 1 321 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 465.00 | 47 663.00 | | 56 465.00 |
HP References: Equipment leasing | | 3 120.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 767 704.00 | | 11 192.00 | 767 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 16 508.00 | |
I4 DECREASES Grand Total | | 6 360.00 | 772 536.00 | |
IO DECREASES Total including other intangible assets | | 2 654.00 | 414 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406.00 | 341 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 062.00 | | | 417 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 877.00 | | 8 148.00 | 335 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 764.00 | | 3 044.00 | 14 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 430.00 | 14 500.00 | 5 060.00 | 284 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | | 2 654.00 | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 776.00 | 14 500.00 | 2 406.00 | 281 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 132.00 | 55 132.00 | | 55 132.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 44 973.00 | 44 973.00 | | 44 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 198 677.00 | 198 677.00 | | 198 677.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 11 568.00 | 11 568.00 | | 11 568.00 |
VH Loans with a maturity of more than one year at origin | 379 396.00 | 41 889.00 | 174 647.00 | 379 396.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 21 922.00 | | | 21 922.00 |
VM Income taxes | 10 258.00 | 10 258.00 | | 10 258.00 |
VP Miscellaneous | 7 406.00 | 7 406.00 | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 198.00 | 222 698.00 | 500.00 | 223 198.00 |
VW VAT | 41 003.00 | 41 003.00 | | 41 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 739.00 | 228 232.00 | 174 647.00 | 565 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 381.00 | 4 592.00 | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 146.00 | 15 031.00 | | 29 146.00 |
ST Other accounts | 92 285.00 | 84 829.00 | | 92 285.00 |
XQ Rental, rental and co-ownership charges | 43 937.00 | 41 689.00 | | 43 937.00 |
YT Subcontracting | 295 669.00 | 202 610.00 | | 295 669.00 |
YU External personnel | 2 460.00 | | | 2 460.00 |
YW Business tax | 3 418.00 | 2 798.00 | | 3 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 799.00 | 7 390.00 | | 7 799.00 |
YY Amount of VAT collected | 280 840.00 | 222 304.00 | | 280 840.00 |
YZ Total deductible VAT on goods and services | 130 814.00 | 119 548.00 | | 130 814.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 497.00 | 344 159.00 | | 463 497.00 |
